Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +6.0% |
| 5342 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5.0 | $25.0 | — | NEW | — | $5.00 | +817.4% |
| 5343 | GTR | WISDOMTREE TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +6.9% |
| 5344 | — | ISHARES TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 5345 | — | GLOBAL X FDS | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 5346 | — | PALISADE BIO INC | — | 10.0 | $24.0 | — | NEW | — | $2.40 | — |
| 5347 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2.0 | $24.0 | — | NEW | — | $12.00 | -26.4% |
| 5348 | YQQQ | TIDAL TRUST II | — | 2.0 | $24.0 | — | NEW | — | $12.00 | -13.1% |
| 5349 | CRCO | TIDAL TRUST II | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -2.7% |
| 5350 | FFLS | NORTHERN LTS FD TR II | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -1.5% |
| 5351 | HYRM | DBX ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +1.2% |
| 5352 | NUGY | GRANITESHARES ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -33.6% |
| 5353 | RYLG | GLOBAL X FDS | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +5.5% |
| 5354 | AZYY | GRANITESHARES ETF TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -20.6% |
| 5355 | MAGG | MADISON ETFS TRUST | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -4.4% |
| 5356 | FBYY | GRANITESHARES ETF TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -34.3% |
| 5357 | NOTV | INOTIV INC | Healthcare | 35.0 | $20.0 | — | NEW | — | $0.57 | -54.7% |
| 5358 | SPRE | TIDAL TRUST I | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +4.8% |
| 5359 | BBYY | GRANITESHARES ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -37.4% |
| 5360 | CGNT | COGNYTE SOFTWARE LTD | Technology | 2.0 | $19.0 | — | NEW | — | $9.50 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%